| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.060167 | 1.060167 |
| 2024-11-08 | 1.061363 | 1.061363 |
| 2024-11-01 | 1.059157 | 1.059157 |
| 2024-10-31 | 1.059070 | 1.059070 |
| 2024-10-25 | 1.059072 | 1.059072 |
| 2024-10-18 | 1.053303 | 1.053303 |
| 2024-10-11 | 1.056862 | 1.056862 |
| 2024-10-04 | 1.048839 | 1.048839 |
| 2024-09-30 | 1.048579 | 1.048579 |
| 2024-09-27 | 1.043191 | 1.043191 |
| 2024-09-20 | 1.031214 | 1.031214 |
| 2024-09-13 | 1.029140 | 1.029140 |
| 2024-09-06 | 1.031787 | 1.031787 |
| 2024-08-31 | 1.032017 | 1.032017 |
| 2024-08-30 | 1.031949 | 1.031949 |
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